MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.00% | 19.66% | 18.47% | 16.27% | 15.64% |
| Total Depreciation and Amortization | 13.91% | 17.20% | 20.62% | 25.14% | 20.75% |
| Total Amortization of Deferred Charges | 28.30% | 20.93% | 18.31% | 14.64% | 15.62% |
| Total Other Non-Cash Items | 114.10% | 186.60% | 428.82% | 872.97% | 96.86% |
| Change in Net Operating Assets | -1,136.36% | -4,291.03% | -115.83% | -38.65% | 67.11% |
| Cash from Operations | -3.54% | 2.85% | 17.94% | 19.40% | 24.18% |
| Capital Expenditure | -65.04% | -83.29% | -1.68% | -3.16% | -3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.36% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.26% | -59.42% | -54.91% | -109.35% | -31.95% |
| Cash from Investing | 16.44% | 52.19% | 61.21% | 59.96% | -285.82% |
| Total Debt Issued | 350.56% | 34.63% | -100.00% | -68.64% | -68.64% |
| Total Debt Repaid | 17.60% | 100.00% | 100.00% | 43.86% | 43.86% |
| Issuance of Common Stock | -9.50% | -29.65% | 2.98% | -9.38% | 6.95% |
| Repurchase of Common Stock | -32.28% | -40.14% | -13.86% | -7.96% | -23.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -12.18% | -12.39% | -12.58% | -12.71% |
| Other Financing Activities | 47.06% | 47.06% | 3.85% | 3.85% | -- |
| Cash from Financing | 3.01% | -21.44% | -45.37% | -30.85% | -53.46% |
| Foreign Exchange rate Adjustments | -352.94% | -164.11% | 464.71% | 267.34% | -78.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.51% | -13.25% | -1.64% | 611.37% | -102.89% |